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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+9.93%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$31.5B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
2,385
New
73
Increased
1,199
Reduced
861
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.4M |
| 2 |
Chevron
CVX
|
+$19.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$19M |
| 4 |
Millicom
TIGO
|
+$16M |
| 5 |
Canadian Natural Resources
CNQ
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$44.4M |
| 2 |
TSMC
TSM
|
+$34.1M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
FSUN
FirstSun Capital Bancorp
FSUN
|
+$23.9M |
| 5 |
Microsoft
MSFT
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.87% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$21.3B
| $9.92M | 0.03% |
38,678
+240
| +0.6% | +$60.3K |
|
452
DTE Energy
DTE
$28.5B
| $9.83M | 0.03% |
69,535
+1,169
| +2% | +$160K |
|
453
Okta
OKTA
$26.1B
| $9.83M | 0.03% |
107,148
+55,727
| +108% | +$5.2M |
|
454
Carnival Corporation Ltd
CCL
$37.9B
| $9.76M | 0.03% |
337,672
+2,094
| +0.6% | +$63.2K |
|
455
Qiagen
QGEN
$8.84B
| $9.74M | 0.03% |
218,591
+594
| +0.3% | +$28.4K |
|
456
XPO
XPO
$23.3B
| $9.72M | 0.03% |
75,199
+38,901
| +107% | +$5.05M |
|
457
Ameren
AEE
$29.8B
| $9.67M | 0.03% |
92,601
+447
| +0.5% | +$44.6K |
|
458
Kenvue
KVUE
$36.4B
| $9.64M | 0.03% |
593,669
-8,211
| -1% | -$168K |
|
459
Medpace
MEDP
$16.9B
| $9.61M | 0.03% |
18,696
-1,429
| -7% | -$624K |
|
460
Roku
ROKU
$22.5B
| $9.53M | 0.03% |
95,175
+809
| +0.9% | +$74.6K |
|
461
Qfin Holdings
QFIN
$1.57B
| $9.53M | 0.03% |
330,996
-51,179
| -13% | -$1.74M |
|
462
Lincoln Electric
LECO
$15.6B
| $9.49M | 0.03% |
40,240
+22,106
| +122% | +$5.18M |
|
463
Pultegroup
PHM
$25.2B
| $9.39M | 0.03% |
71,074
-2,190
| -3% | -$272K |
|
464
Coherent
COHR
$64B
| $9.37M | 0.03% |
86,965
+38,904
| +81% | +$3.88M |
|
465
SoFi Technologies
SOFI
$23.2B
| $9.35M | 0.03% |
353,826
+23,704
| +7% | +$562K |
|
466
Iron Mountain
IRM
$36.5B
| $9.34M | 0.03% |
91,656
-941
| -1% | -$90.7K |
|
467
TC Energy
TRP
$66.8B
| $9.3M | 0.03% |
171,065
+16,513
| +11% | +$829K |
|
468
Celestica
CLS
$39.4B
| $9.27M | 0.03% |
37,636
+12,921
| +52% | +$2.61M |
|
469
Dynatrace
DT
$14.5B
| $9.26M | 0.03% |
191,117
+17,807
| +10% | +$901K |
|
|
PPL
470
PPL Corp
PPL
$26.5B
| $9.23M | 0.03% |
248,328
+1,428
| +0.6% | +$51.3K |
|
|
JOYY
471
JOYY Inc
JOYY
$3.73B
| $9.2M | 0.03% |
157,042
+28,216
| +22% | +$1.55M |
|
472
Charter Communications
CHTR
$18.5B
| $9.2M | 0.03% |
33,434
-21,040
| -39% | -$6.36M |
|
473
LPL Financial
LPLA
$29.4B
| $9.16M | 0.03% |
27,521
+2,162
| +9% | +$784K |
|
474
Teledyne Technologies
TDY
$31.5B
| $9.15M | 0.03% |
15,607
+90
| +0.6% | +$49.3K |
|
475
Interparfums
IPAR
$3.82B
| $9.14M | 0.03% |
92,860
+13,037
| +16% | +$1.54M |
|
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Ohio Public Employees Retirement System (OPERS)'s Q3 2025 Portfolio in Review
As of Q3 2025, Ohio Public Employees Retirement System (OPERS) held 2,385 positions worth $31.5B, up 6.1% from $29.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q3 2025 filing shows 73 new, 1,199 increased, 861 reduced and 81 closed positions. Its largest new stake was Cemex: 462,606 shares worth $4.16M. The largest sale was NVIDIA, an estimated $44.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ohio Public Employees Retirement System (OPERS)'s largest Q3 2025 buy was Cemex: 462,606 shares worth $4.16M.
- Ohio Public Employees Retirement System (OPERS) added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $35.4M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q3 2025 reduction was NVIDIA, cutting an estimated $44.4M.
- Ohio Public Employees Retirement System (OPERS) fully exited ASA Gold and Precious Metals in Q3 2025, selling an estimated $15M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 31% of its $31.5B portfolio in Q3 2025.
- Ohio Public Employees Retirement System (OPERS) opened 73 new positions and closed 81 in Q3 2025.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 6.1% quarter-over-quarter to $31.5B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2025, filed 14 Nov 2025.